OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$177M
AUM Growth
+$177M
(-4.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$420K |
| 2 |
Hewlett Packard
HPE
|
$253K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Northrop Grumman
NOC
|
$206K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.07M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$355K |
| 3 |
Albemarle
ALB
|
$307K |
| 4 |
Colgate-Palmolive
CL
|
$301K |
| 5 |
DXC Technology
DXC
|
$264K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $943K | 0.53% |
29,648
-600
| -2% | -$19.1K |
|
52
Honeywell
HON
$139B
| $935K | 0.53% |
6,475
-50
| -0.8% | -$7.22K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $736K | 0.42% |
43,053
-6,350
| -13% | -$109K |
|
54
CSX Corp
CSX
$60.6B
| $690K | 0.39% |
12,382
-150
| -1% | -$8.36K |
|
55
Chevron
CVX
$324B
| $617K | 0.35% |
5,412
-25
| -0.5% | -$2.85K |
|
56
Nike
NKE
$114B
| $512K | 0.29% |
7,700
| – | – |
|
57
Apple
AAPL
$3.45T
| $474K | 0.27% |
2,824
| – | – |
|
58
Marathon Petroleum
MPC
$54.6B
| $469K | 0.26% |
6,407
-200
| -3% | -$14.6K |
|
59
PPG Industries
PPG
$25.1B
| $446K | 0.25% |
4,000
-400
| -9% | -$44.6K |
|
60
Home Depot
HD
$405B
| $389K | 0.22% |
2,182
-100
| -4% | -$17.8K |
|
61
Phillips 66
PSX
$54B
| $322K | 0.18% |
3,350
-50
| -1% | -$4.81K |
|
62
Mondelez International
MDLZ
$79.5B
| $283K | 0.16% |
6,783
-311
| -4% | -$13K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.15% |
1,300
| – | – |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.03B
| $246K | 0.14% |
2,000
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.14% |
3,776
-700
| -16% | -$44.3K |
|
66
Towne Bank
TOWN
$2.77B
| $212K | 0.12% |
7,434
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $209K | 0.12% |
2,704
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $209K | 0.12% |
1,332
| – | – |
|
69
iShares Gold Trust
IAU
$50.6B
| $207K | 0.12% |
16,250
-150
| -0.9% | -$1.91K |
|
|
70
Northrop Grumman
NOC
$84.5B
| $206K | 0.12% |
+590
| New | +$206K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $42K | 0.02% |
11,300
-900
| -7% | -$3.35K |
|
|
72
Albemarle
ALB
$9.99B
| – | – |
-2,400
| Closed | -$307K |
|
73
Caterpillar
CAT
$196B
| – | – |
-1,320
| Closed | -$208K |
|
|
74
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,000
| Closed | -$301K |
|
|
75
DXC Technology
DXC
$2.59B
| – | – |
-2,785
| Closed | -$264K |
|